+87.0%
CIFR vs HBAN
+122.3%
-35.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +5.3% |
| 7D | +26.7% | +2.1% | +24.6% | +25.2% |
| 30D | +7.7% | -4.5% | +12.2% | +11.0% |
| 3M | -23.8% | +2.6% | -26.4% | -25.4% |
| 6M | +35.9% | +4.7% | +31.2% | +31.6% |
| YTD | +25.4% | -1.5% | +26.9% | +24.5% |
| 1Y | +139.8% | -1.9% | +141.7% | +137.9% |
| 3Y | +515.0% | +75.2% | +439.7% | +406.3% |
| 5Y | +52.1% | +37.2% | +14.9% | +33.0% |
| All | +87.0% | +122.3% | -35.3% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HBAN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling